$272 Million is the total value of Truadvice, LLC's 260 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,868,245 | -15.6% | 15,403 | -21.3% | 2.52% | -21.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,878,964 | -42.6% | 61,004 | -40.5% | 2.16% | -46.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,127,258 | -50.9% | 71,542 | -50.1% | 1.52% | -54.4% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,111,822 | +5.6% | 163,362 | -0.6% | 1.51% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $2,790,178 | -10.4% | 8,640 | -14.8% | 1.03% | -16.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,595,921 | -26.9% | 18,987 | -32.5% | 0.96% | -32.1% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $2,578,826 | -7.2% | 56,282 | -12.5% | 0.95% | -13.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,371,371 | -15.6% | 72,519 | -15.0% | 0.87% | -21.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,217,074 | -24.9% | 23,593 | -23.5% | 0.82% | -30.4% |
| IUSB | Sell | ISHARES TRcore total usd | $2,080,522 | -9.5% | 46,461 | -6.5% | 0.76% | -16.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,662,940 | -4.0% | 39,027 | -1.3% | 0.61% | -10.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,623,994 | -16.8% | 23,055 | -23.4% | 0.60% | -22.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,468,330 | -46.8% | 19,746 | -48.0% | 0.54% | -50.6% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,466,471 | +5.3% | 36,666 | -0.2% | 0.54% | -2.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,453,932 | -20.1% | 14,810 | -25.5% | 0.54% | -25.8% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,441,181 | -19.1% | 143,401 | -12.4% | 0.53% | -24.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,274,504 | -32.9% | 25,454 | -34.9% | 0.47% | -37.6% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $1,251,210 | -22.1% | 56,926 | -20.1% | 0.46% | -27.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,217,557 | -26.5% | 13,292 | -23.9% | 0.45% | -31.8% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,120,150 | -18.1% | 19,363 | -18.6% | 0.41% | -24.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,084,999 | -20.2% | 23,899 | -17.3% | 0.40% | -26.0% |
| LLY | Sell | LILLY ELI & CO | $1,058,320 | +27.4% | 2,030 | -3.2% | 0.39% | +18.2% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $921,094 | -17.6% | 36,235 | -14.3% | 0.34% | -23.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $879,175 | -85.2% | 12,107 | -85.0% | 0.32% | -86.3% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $878,455 | -5.1% | 18,486 | -11.1% | 0.32% | -12.0% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $855,096 | -6.1% | 23,230 | -9.4% | 0.31% | -13.0% |
| PEP | Sell | PEPSICO INC | $799,864 | -8.6% | 4,353 | -5.0% | 0.29% | -15.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $764,811 | -47.6% | 7,155 | -54.4% | 0.28% | -51.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $728,821 | -22.6% | 9,738 | -23.7% | 0.27% | -28.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $709,410 | -60.1% | 2,016 | -61.3% | 0.26% | -63.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $673,004 | +8.7% | 2,686 | -4.5% | 0.25% | +0.8% |
| FB | Sell | META PLATFORMS INCcl a | $616,066 | -45.2% | 2,015 | -57.0% | 0.23% | -49.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $614,421 | -5.6% | 2,146 | -2.9% | 0.23% | -12.4% |
| PAYX | Sell | PAYCHEX INC | $611,581 | +10.7% | 4,920 | -2.2% | 0.22% | +2.7% |
| WMT | Sell | WALMART INC | $611,842 | +1.1% | 3,818 | -4.7% | 0.22% | -6.2% |
| CAT | Sell | CATERPILLAR INC | $592,655 | -12.3% | 2,088 | -32.4% | 0.22% | -18.7% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $587,609 | +4.9% | 15,013 | -0.5% | 0.22% | -2.7% |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $568,442 | -15.3% | 20,287 | -18.2% | 0.21% | -21.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $563,137 | -10.5% | 9,325 | -7.9% | 0.21% | -16.9% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $558,554 | +4.9% | 14,641 | -0.4% | 0.20% | -2.8% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $504,857 | -3.6% | 17,640 | -7.6% | 0.19% | -10.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $497,603 | -2.3% | 18,095 | -3.6% | 0.18% | -9.4% |
| KO | Sell | COCA COLA CO | $488,104 | -6.8% | 8,012 | -1.9% | 0.18% | -13.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $484,925 | -13.7% | 10,625 | -14.8% | 0.18% | -20.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $477,816 | -63.4% | 21,208 | -62.0% | 0.18% | -66.0% |
| RFFC | Sell | ALPS ETF TRactive eqty oppt | $479,757 | -13.4% | 10,802 | -18.4% | 0.18% | -19.6% |
| ABT | Sell | ABBOTT LABS | $435,823 | -8.5% | 4,161 | -3.5% | 0.16% | -15.3% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $434,088 | -61.6% | 3,268 | -62.2% | 0.16% | -64.3% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $435,336 | -0.7% | 9,946 | -8.0% | 0.16% | -8.0% |
| USMF | Sell | WISDOMTREE TRus multifactor | $429,814 | -4.4% | 10,959 | -8.7% | 0.16% | -11.2% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $426,954 | +5.9% | 12,960 | -0.3% | 0.16% | -1.9% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $394,835 | -5.7% | 11,281 | -8.6% | 0.14% | -12.7% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $390,716 | -2.6% | 14,739 | -8.4% | 0.14% | -9.4% | |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $383,141 | -3.2% | 21,333 | -4.8% | 0.14% | -10.2% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $362,065 | -21.6% | 16,049 | -20.2% | 0.13% | -27.3% |
| MTGP | Sell | WISDOMTREE TRmortgage plus bd | $336,353 | -3.0% | 7,855 | -0.0% | 0.12% | -9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $330,592 | -10.9% | 4,841 | -0.0% | 0.12% | -17.0% |
| ECL | Sell | ECOLAB INC | $328,427 | +2.3% | 1,775 | -7.2% | 0.12% | -4.7% |
| GRMN | Sell | GARMIN LTD | $320,192 | -27.5% | 3,085 | -31.4% | 0.12% | -32.6% |
| LOW | Sell | LOWES COS INC | $318,240 | -4.9% | 1,441 | -10.6% | 0.12% | -12.0% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $318,868 | -0.7% | 7,189 | -0.4% | 0.12% | -7.9% |
| MDT | Sell | MEDTRONIC PLC | $317,269 | -10.1% | 3,817 | -1.6% | 0.12% | -16.4% |
| EMR | Sell | EMERSON ELEC CO | $312,604 | +5.6% | 3,273 | -8.0% | 0.12% | -1.7% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $313,032 | -17.7% | 14,885 | -20.3% | 0.12% | -23.8% |
| IFRA | Sell | ISHARES TRus infrastruc | $310,674 | +5.5% | 7,909 | -0.4% | 0.11% | -2.6% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $304,426 | +4.8% | 7,528 | -1.5% | 0.11% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $305,896 | -12.9% | 3,334 | -2.7% | 0.11% | -19.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $305,092 | +0.1% | 1,352 | -3.2% | 0.11% | -7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $302,750 | +4.1% | 2,113 | -8.2% | 0.11% | -3.5% |
| PPG | Sell | PPG INDS INC | $295,634 | -8.2% | 2,120 | -7.6% | 0.11% | -14.8% |
| PUTW | Sell | WISDOMTREE TR | $287,345 | -6.4% | 8,921 | -8.8% | 0.11% | -13.1% |
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $288,329 | +3.6% | 9,572 | -0.4% | 0.11% | -3.6% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $282,132 | -27.3% | 5,818 | -28.3% | 0.10% | -32.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $279,328 | -7.8% | 4,682 | -7.6% | 0.10% | -14.2% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $280,357 | -15.1% | 5,116 | -18.2% | 0.10% | -21.4% |
| AFL | Sell | AFLAC INC | $277,401 | -4.7% | 3,664 | -12.0% | 0.10% | -11.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $277,386 | -24.8% | 3,697 | -19.8% | 0.10% | -30.1% |
| Sell | LINDE PLC | $269,153 | -6.5% | 704 | -9.6% | 0.10% | -13.2% | |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $265,877 | -27.5% | 9,329 | -26.6% | 0.10% | -32.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $263,993 | -18.9% | 2,066 | -8.0% | 0.10% | -24.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $260,163 | -0.5% | 650 | -10.2% | 0.10% | -7.7% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $258,698 | -0.3% | 5,567 | -0.2% | 0.10% | -7.8% |
| BRO | Sell | BROWN & BROWN INC | $251,893 | -4.2% | 3,576 | -12.4% | 0.09% | -10.6% |
| BDX | Sell | BECTON DICKINSON & CO | $252,279 | -6.5% | 910 | -10.9% | 0.09% | -13.1% |
| CLX | Sell | CLOROX CO DEL | $254,216 | -8.3% | 1,584 | -5.3% | 0.09% | -15.5% |
| DTE | Sell | DTE ENERGY CO | $250,269 | -44.3% | 2,333 | -41.6% | 0.09% | -48.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $249,399 | -0.1% | 3,276 | -8.5% | 0.09% | -7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $245,574 | +0.9% | 900 | -12.2% | 0.09% | -6.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $238,777 | -7.2% | 2,505 | -15.9% | 0.09% | -13.7% |
| DOV | Sell | DOVER CORP | $239,324 | -8.1% | 1,681 | -5.6% | 0.09% | -14.6% |
| NUE | Sell | NUCOR CORP | $236,089 | +4.2% | 1,420 | -7.1% | 0.09% | -3.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $237,646 | -2.0% | 487 | -8.6% | 0.09% | -9.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $231,586 | -13.7% | 3,036 | -9.7% | 0.08% | -19.8% |
| ESS | Sell | ESSEX PPTY TR INC | $231,669 | -4.1% | 954 | -13.2% | 0.08% | -11.5% |
| CB | Sell | CHUBB LIMITED | $228,021 | -3.6% | 1,131 | -3.7% | 0.08% | -10.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $229,082 | -4.3% | 3,254 | -11.5% | 0.08% | -11.6% |
| SPGI | Sell | S&P GLOBAL INC | $227,257 | -4.3% | 586 | -10.5% | 0.08% | -10.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $224,666 | -5.5% | 8,041 | -9.1% | 0.08% | -11.7% |
| SYY | Sell | SYSCO CORP | $224,210 | -11.2% | 3,111 | -5.4% | 0.08% | -18.0% |
| AOS | Sell | SMITH A O CORP | $223,385 | -6.5% | 3,103 | -11.3% | 0.08% | -13.7% |
| HRL | Sell | HORMEL FOODS CORP | $222,497 | -6.8% | 5,455 | -7.6% | 0.08% | -13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $223,452 | -18.6% | 6,767 | -4.3% | 0.08% | -24.8% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $222,762 | -5.5% | 2,168 | -9.1% | 0.08% | -11.8% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $221,224 | -7.9% | 1,945 | -9.1% | 0.08% | -14.7% |
| MMM | Sell | 3M CO | $216,839 | -8.0% | 2,087 | -6.0% | 0.08% | -14.0% |
| ATO | Sell | ATMOS ENERGY CORP | $216,376 | -9.0% | 1,850 | -11.2% | 0.08% | -14.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $218,362 | -10.7% | 1,851 | -13.9% | 0.08% | -17.5% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $213,981 | -5.7% | 8,671 | -6.3% | 0.08% | -12.2% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $214,077 | +4.6% | 5,989 | -0.4% | 0.08% | -2.5% |
| O | Sell | REALTY INCOME CORP | $215,865 | -8.6% | 3,672 | -2.3% | 0.08% | -16.0% |
| CINF | Sell | CINCINNATI FINL CORP | $212,607 | -5.8% | 1,977 | -6.7% | 0.08% | -12.4% |
| VFC | Sell | V F CORP | $209,490 | -16.5% | 10,485 | -1.7% | 0.08% | -22.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $203,151 | -15.8% | 2,247 | -8.3% | 0.08% | -21.9% |
| LEG | Sell | LEGGETT & PLATT INC | $201,073 | -16.5% | 6,879 | -7.7% | 0.07% | -22.1% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $194,048 | -3.9% | 11,295 | -5.6% | 0.07% | -11.2% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $137,881 | -16.5% | 12,191 | -9.5% | 0.05% | -21.5% |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -5,048 | -100.0% | -0.08% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,608 | -100.0% | -0.08% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -11,036 | -100.0% | -0.09% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,161 | -100.0% | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,870 | -100.0% | -0.09% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,063 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,566 | -100.0% | -0.12% | – |
| JHEM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $0 | – | -12,490 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,332 | -100.0% | -0.13% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,211 | -100.0% | -0.15% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,693 | -100.0% | -0.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,910 | -100.0% | -0.21% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -77,919 | -100.0% | -0.23% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -20,612 | -100.0% | -0.27% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -15,425 | -100.0% | -0.39% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -23,646 | -100.0% | -0.65% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -77,128 | -100.0% | -0.85% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -81,639 | -100.0% | -0.90% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -107,271 | -100.0% | -1.72% | – |
| Exit | GLOBAL X FDSdow 30 covered c | $0 | – | -225,862 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q3 2023 | 5.9% |
| ISHARES TR | 13 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 5.2% |
| ALPS ETF TR | 13 | Q3 2023 | 5.3% |
| ALPS ETF TR | 13 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 13 | Q3 2023 | 5.2% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 3.2% |
| FIRST TR EXCHNG TRADED FD VI | 13 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 4.2% |
| SPDR INDEX SHS FDS | 13 | Q3 2023 | 3.0% |
View Truadvice, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-07-28 |
View Truadvice, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.